AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+12.25%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$450M
AUM Growth
+$450M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$20.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$13.8M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$12.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Energy | 3.76% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.3M | 0.51% | 12,117 +1,314 | +12% | +$250K |
|
27
ConocoPhillips
COP
$124B
| $2.16M | 0.48% | 32,305 +9,580 | +42% | +$639K |
|
28
Intel
INTC
$107B
| $1.86M | 0.41% | 34,701 +30,288 | +686% | +$1.63M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.38% | 6,268 +4,605 | +277% | +$1.26M |
|
30
Analog Devices
ADI
$124B
| $1.61M | 0.36% | +15,252 | New | +$1.61M |
|
31
Lam Research
LRCX
$127B
| $1.57M | 0.35% | +8,742 | New | +$1.57M |
|
32
Danaher
DHR
$147B
| $1.56M | 0.35% | +11,796 | New | +$1.56M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.33% | 26,406 -180,783 | -87% | -$10.1M |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.43M | 0.32% | 30,521 +6,944 | +29% | +$324K |
|
35
MSCI
MSCI
$43.9B
| $1.25M | 0.28% | 6,278 -1,922 | -23% | -$382K |
|
36
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.24M | 0.28% | +32,695 | New | +$1.24M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 0.27% | 21,233 -2,367 | -10% | -$138K |
|
|
ABTX
38
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.16M | 0.26% | 34,299 +7,549 | +28% | +$255K |
|
39
Microsoft
MSFT
$3.77T
| $1.15M | 0.26% | 9,746 -1,803 | -16% | -$213K |
|
40
Thermon Group Holdings
THR
$877M
| $1.13M | 0.25% | 45,959 | – | – |
|
41
STAAR Surgical
STAA
$1.36B
| $1.1M | 0.24% | +32,200 | New | +$1.1M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $949K | 0.21% | 3,656 -117,894 | -97% | -$30.6M |
|
43
Yum China
YUMC
$16.4B
| $886K | 0.2% | +19,725 | New | +$886K |
|
44
AbbVie
ABBV
$372B
| $863K | 0.19% | 10,712 +1,038 | +11% | +$83.6K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $847K | 0.19% | 5,080 +604 | +13% | +$101K |
|
46
Deckers Outdoor
DECK
$17.7B
| $825K | 0.18% | 5,614 -1,821 | -24% | -$268K |
|
47
Leidos
LDOS
$23.2B
| $793K | 0.18% | +12,366 | New | +$793K |
|
48
L3Harris
LHX
$51.9B
| $789K | 0.18% | +4,939 | New | +$789K |
|
49
PepsiCo
PEP
$204B
| $770K | 0.17% | +6,284 | New | +$770K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.17% | 12,215 +1,805 | +17% | +$113K |
|